End-of-day quote
Philippines S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1.31
PHP
|
+0.77%
|
|
-0.76%
|
+3.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,539
|
7,236
|
5,144
|
4,834
|
4,628
|
4,125
|
Enterprise Value (EV)
1 |
4,968
|
11,845
|
9,428
|
9,393
|
7,951
|
8,745
|
P/E ratio
|
8.85
x
|
9.33
x
|
-11.4
x
|
-15.4
x
|
5.09
x
|
6.7
x
|
Yield
|
2.41%
|
2.84%
|
-
|
-
|
4.26%
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.2
x
|
0.16
x
|
0.15
x
|
0.12
x
|
0.11
x
|
EV / Revenue
|
0.15
x
|
0.32
x
|
0.3
x
|
0.3
x
|
0.21
x
|
0.23
x
|
EV / EBITDA
|
3.64
x
|
7.67
x
|
13.6
x
|
18.6
x
|
4.02
x
|
4.98
x
|
EV / FCF
|
-12.9
x
|
35.6
x
|
-20.8
x
|
-21.6
x
|
10.6
x
|
-28.1
x
|
FCF Yield
|
-7.78%
|
2.81%
|
-4.81%
|
-4.63%
|
9.47%
|
-3.55%
|
Price to Book
|
0.98
x
|
0.78
x
|
0.6
x
|
0.59
x
|
0.51
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
3,429,375
|
3,429,375
|
3,429,375
|
3,356,951
|
3,282,503
|
3,248,183
|
Reference price
2 |
2.490
|
2.110
|
1.500
|
1.440
|
1.410
|
1.270
|
Announcement Date
|
4/4/19
|
4/7/20
|
4/11/21
|
4/12/22
|
4/12/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33,284
|
37,046
|
31,433
|
31,384
|
38,345
|
38,584
|
EBITDA
1 |
1,365
|
1,544
|
692.6
|
504.3
|
1,977
|
1,754
|
EBIT
1 |
875
|
1,063
|
195.2
|
-102.5
|
1,382
|
1,142
|
Operating Margin
|
2.63%
|
2.87%
|
0.62%
|
-0.33%
|
3.6%
|
2.96%
|
Earnings before Tax (EBT)
1 |
1,347
|
1,165
|
-545.5
|
-345
|
1,233
|
835.6
|
Net income
1 |
965.4
|
775.6
|
-449.6
|
-318.1
|
917.3
|
618
|
Net margin
|
2.9%
|
2.09%
|
-1.43%
|
-1.01%
|
2.39%
|
1.6%
|
EPS
2 |
0.2815
|
0.2262
|
-0.1311
|
-0.0935
|
0.2771
|
0.1896
|
Free Cash Flow
1 |
-386.6
|
332.8
|
-453.7
|
-434.7
|
752.6
|
-310.7
|
FCF margin
|
-1.16%
|
0.9%
|
-1.44%
|
-1.38%
|
1.96%
|
-0.81%
|
FCF Conversion (EBITDA)
|
-
|
21.55%
|
-
|
-
|
38.06%
|
-
|
FCF Conversion (Net income)
|
-
|
42.91%
|
-
|
-
|
82.05%
|
-
|
Dividend per Share
2 |
0.0600
|
0.0600
|
-
|
-
|
0.0600
|
-
|
Announcement Date
|
4/4/19
|
4/7/20
|
4/11/21
|
4/12/22
|
4/12/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
4,609
|
4,284
|
4,559
|
3,323
|
4,619
|
Net Cash position
1 |
3,571
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.985
x
|
6.185
x
|
9.041
x
|
1.681
x
|
2.633
x
|
Free Cash Flow
1 |
-387
|
333
|
-454
|
-435
|
753
|
-311
|
ROE (net income / shareholders' equity)
|
11.6%
|
8.65%
|
-5.06%
|
-3.81%
|
10.6%
|
6.69%
|
ROA (Net income/ Total Assets)
|
4.1%
|
3.57%
|
0.55%
|
-0.31%
|
4.1%
|
3.08%
|
Assets
1 |
23,527
|
21,729
|
-82,448
|
101,338
|
22,393
|
20,083
|
Book Value Per Share
2 |
2.540
|
2.690
|
2.490
|
2.440
|
2.760
|
2.900
|
Cash Flow per Share
2 |
1.050
|
0.8500
|
0.6600
|
0.5000
|
1.570
|
1.280
|
Capex
1 |
1,448
|
1,942
|
737
|
791
|
545
|
1,531
|
Capex / Sales
|
4.35%
|
5.24%
|
2.35%
|
2.52%
|
1.42%
|
3.97%
|
Announcement Date
|
4/4/19
|
4/7/20
|
4/11/21
|
4/12/22
|
4/12/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.15% | 73.86M | | +19.13% | 50.91B | | +25.61% | 11.96B | | -34.70% | 7.68B | | +18.85% | 6.6B | | -25.00% | 5.04B | | +7.71% | 4.31B | | -16.08% | 2.98B | | +1.00% | 2.75B | | -1.82% | 1.63B |
Other Department Stores
|